FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
(-0.02%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
51
Reduced
101
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$775K |
| 2 |
AbbVie
ABBV
|
$684K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$210K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$191K |
| 5 |
Honeywell
HON
|
$148K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.24M |
| 2 |
Novartis
NVS
|
$698K |
| 3 |
Vanguard Financials ETF
VFH
|
$636K |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$264K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$229K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $393K | 0.25% |
2,251
-75
| -3% | -$13.1K |
|
77
BHP
BHP
$142B
| $387K | 0.25% |
12,204
+433
| +4% | +$13.7K |
|
78
Amazon
AMZN
$2.41T
| $385K | 0.24% |
7,960
+1,000
| +14% | +$48.4K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $383K | 0.24% |
2,541
+105
| +4% | +$15.8K |
|
80
DNP Select Income Fund
DNP
$3.67B
| $370K | 0.24% |
33,611
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $352K | 0.22% |
4,757
| – | – |
|
82
Home Depot
HD
$406B
| $335K | 0.21% |
2,180
| – | – |
|
83
Cisco
CSCO
$268B
| $321K | 0.2% |
10,241
| – | – |
|
84
Crane NXT
CXT
$3.49B
| $312K | 0.2% |
11,314
| – | – |
|
85
Southern Company
SO
$101B
| $310K | 0.2% |
6,486
| – | – |
|
86
Walmart
WMT
$793B
| $304K | 0.19% |
12,051
| – | – |
|
87
Walt Disney
DIS
$211B
| $296K | 0.19% |
2,793
-50
| -2% | -$5.3K |
|
88
General Mills
GIS
$26.6B
| $289K | 0.18% |
5,222
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $283K | 0.18% |
3,650
-69
| -2% | -$5.35K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $283K | 0.18% |
2,136
| – | – |
|
91
CVS Health
CVS
$93B
| $276K | 0.18% |
3,439
-246
| -7% | -$19.7K |
|
|
92
Novartis
NVS
$248B
| $267K | 0.17% |
3,561
-9,315
| -72% | -$698K |
|
93
Automatic Data Processing
ADP
$121B
| $264K | 0.17% |
2,575
| – | – |
|
94
CMS Energy
CMS
$21.4B
| $264K | 0.17% |
5,693
-336
| -6% | -$15.6K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $259K | 0.16% |
5,580
-120
| -2% | -$5.57K |
|
96
Chubb
CB
$111B
| $255K | 0.16% |
1,757
-2
| -0.1% | -$290 |
|
97
Marathon Petroleum
MPC
$54.4B
| $249K | 0.16% |
4,753
-545
| -10% | -$28.6K |
|
98
Allstate
ALL
$53.9B
| $248K | 0.16% |
2,800
| – | – |
|
99
Everest Group
EG
$14.6B
| $236K | 0.15% |
928
-7
| -0.7% | -$1.78K |
|
100
IBM
IBM
$227B
| $233K | 0.15% |
1,585
-461
| -23% | -$67.8K |
|